UTI Nifty 50 Index Fund Regular Plan-Growth

Fund Details

NAV 175.4864

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 25.95

Fund Size(in Crores) 26517.42

Fund Performance

1 Month -0.94%

3 Month -1.54%

6 Month 3.63%

1 Year 11.49%

3 Year 13.68%

5 Year 11.87%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.93%) Market Cap Large Cap 98.64 Mid Cap 1.26 Small Cap 0.03 Top Sectors Financial 35.58 Energy 11.52 Technology 10.82 Automobile 6.71 Consumer Staples 6 Communication 4.74 Services 4.69 Materials 4.05 Construction 3.99 Healthcare 3.98 Metals & Mining 3.57 Insurance 1.46 Consumer Discretionary 1.42 Capital Goods 1.39 Top Holding Kwality Wall's (India) 0.03 Larsen & Toubro 3.99 Eicher Motors 0.85 Shriram Finance 1.24 Infosys 4.97 Nestle India 0.83 Eternal 1.7 HCL Technologies 1.55 Dr. Reddy's Laboratories 0.64 Wipro 0.59 Interglobe Aviation 0.9 Tech Mahindra 0.96 Tata Motors Passenger Vehicles 0.63 Tata Consultancy 2.76 ONGC 0.9 Bajaj Finance 2.14 Tata Steel 1.38 Bajaj Auto 0.92 ICICI Bank 8.37 HDFC Life Insurance 0.68 Adani Ports and Special Economic Zone 0.91 Titan Company 1.42 NTPC 1.46 SBI Life Insurance Company 0.78 Kotak Mahindra Bank 2.59 Trent 0.73 Tata Consumer Products 0.64 Power Grid Corporation Of India 1 Sun Pharmaceutical Industries 1.46 Hindalco Industries 1.2 Apollo Hospitals Enterprise 0.62 Max Healthcare Institute 0.62 Asian Paints 0.95 Cipla 0.64 Bharat Electronics 1.39 Adani Enterprises 0.46 Reliance Industries 8.15 ITC 2.69 Maruti Suzuki India 1.66 JIO Financial 0.72 Hindustan Unilever 1.82 HDFC Bank 12.29 Coal India 0.87 Bharti Airtel 4.74 State Bank of India 3.87 Mahindra & Mahindra 2.65 Axis Bank 3.4 Ultratech Cement 1.3 Grasim Industries 0.93 Bajaj Finserv 0.97 JSW Steel 0.99

Debt & Others (0.07%) Sector Allocation Net Current Assets 0.07 Debt Credit Ratings Debt Category Others 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 11.89% Ret 3Y 15.56% Ret 5Y 13.07%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 15.05% Ret 3Y 18.13% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.95% Ret 1Y 11.29% Ret 3Y 13.47% Ret 5Y 11.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 12.78% Ret 3Y 21.14% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.32%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ayush Jain

Education Mr. Jain is B.Com, C.A and CFA (level 1).

Experience Prior to joining UTI Mutual Fund, he has worked with PMS and Anand Saklecha & Co..

Deepesh Agarwal

Education Mr. Agarwal is B.Com, C.A and CFA.

Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.

Sharwan Kumar Goyal

Education Mr.Goyal is B.Com, CFA and MMS.

Experience He began his career with UTI in June 2006 and has 15 years of overall experience in Risk / Fund management. Presently he is working as Equity Fund Manager.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 111

Date of Incorporation 2000-03-06

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.